Integral Health Asset Management, LLC Medtronic PLC Transaction History

Integral Health Asset Management, LLC

$1.12 Billion
Q4 2024

A detailed history of Integral Health Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Integral Health Asset Management, LLC holds 150,000 shares of MDT stock, worth $13.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

150,000

Previous 300,000 50.0%

Holding current value

$13.8 Million

Previous $27 Million 55.64%

% of portfolio

1.07%

Previous 3.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.61 - $92.24 $11.9 Million - $13.8 Million	-150,000 Reduced 50.0%	150,000 $12 Million
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $23.1 Million - $27.3 Million	300,000 New	300,000 $27 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $12.5 Million - $15 Million	-180,000 Reduced 60.0%	120,000 $9.89 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $17.2 Million - $19.9 Million	220,000 Added 275.0%	300,000 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $6.36 Million - $7.31 Million	80,000 New	80,000 $7.05 Million
Q4 2021 Feb 02, 2022	SELL	$99.53 - $127.75 $7.96 Million - $10.2 Million	-80,000 Closed	0 $0
Q2 2021 Aug 30, 2021	SELL	$118.19 - $131.5 $9.46 Million - $10.5 Million	-80,000 Reduced 50.0%	80,000 $9.93 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $13 Million - $14.5 Million	110,000 Added 220.0%	160,000 $19.9 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $1.67 Million - $1.8 Million	15,000 Added 42.86%	50,000 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $3.52 Million - $4.1 Million	35,000 New	35,000 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $9.67 Million - $11.9 Million	-115,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $729,200 - $1.21 Million	10,000 Added 9.52%	115,000 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $11 Million - $12 Million	105,000 New	105,000 $11.9 Million

Others Institutions Holding MDT

# of Institutions

2,355

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $122B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Integral Health Asset Management, LLC Medtronic PLC Transaction History